SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NAVELLIER & ASSOCIATES INC

CIK 0000872163 · ONE EAST LIBERTY, SUITE 504, RENO, NV, 89501 · 7757852300

Reported Value
$663M
Q3 2021
Positions
309
Filings on Record
30
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Navellier & Associates Inc reported $663M in U.S.-listed holdings across 309 positions for Q3 2021.

Its largest position, NVDA, represents 4.2% of the portfolio.

Compared with Q2 2021, the fund opened 50 new positions and exited 39.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.2%
Nvidia
New / Exited
50 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $588MQ4 ’18Q1 ’19: $644MQ2 ’19: $647MQ3 ’19: $604MQ4 ’19: $621MQ4 ’19Q1 ’20: $426MQ2 ’20: $421MQ3 ’20: $458MQ4 ’20: $552MQ4 ’20Q1 ’21: $556MQ2 ’21: $663MQ3 ’21: $663MQ4 ’21: $687MQ4 ’21Q1 ’22: $588MQ2 ’22: $466MQ3 ’22: $450MQ4 ’22: $491MQ4 ’22Q1 ’23: $475MQ2 ’23: $513MQ3 ’23: $584MQ4 ’23: $667MQ4 ’23Q1 ’24: $812MQ2 ’24: $852MQ3 ’24: $738MQ4 ’24: $834MQ4 ’24Q1 ’25: $724MQ2 ’25: $807MQ3 ’25: $986MQ4 ’25: $892MQ4 ’25Q1 ’26: $960Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%Other: 10.6%ETP: 9.1%ADR: 6.6%REIT: 2.0%Other: 0.3%
  • Common Stock · 71.4% · $474M
  • Other · 10.6% · $71M
  • ETP · 9.1% · $61M
  • ADR · 6.6% · $44M
  • REIT · 2.0% · $13M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUIntuit Inc.NEW+14.3K14.3K+$8M$8M
XYLXylem IncNEW+61.7K61.7K+$8M$8M
OMCLOmnicell Inc.NEW+50.1K50.1K+$7M$7M
FirstTrust NASDAQ Tech.NEW+46.5K46.5K+$7M$7M
BRKRBruker Biosciences Corp.NEW+89.4K89.4K+$7M$7M
Seagate Technology Holdings PLNEW+78.1K78.1K+$6M$6M
GOOGAlphabet Inc. Class CNEW+2.1K2.1K+$6M$6M
Volkswagen Ag.NEW+95.2K95.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corp.history →COM4.15%$28M132.9K
2WSTWest Pharmaceutical Services Ihistory →COM2.73%$18M42.7K
3EPAMEPAM Systems, Inc.history →COM1.83%$12M21.3K
4GNRCGenerac Holdingshistory →COM1.74%$12M28.2K
5Johnson Controls InternationalCOM1.70%$11M165.2K
6Trane Technologies plcCOM1.68%$11M64.7K
7HCQAmn Healthcare Services Inc.history →COM1.68%$11M97.3K
8IDXXIdexx Laboratories Inc.history →COM1.58%$11M16.9K
9TECHBio-Techne Corporationhistory →COM1.50%$10M20.6K
10FTNTFortinet Inc.history →COM1.32%$9M30.1K
11United Microelectronics Corp.COM1.32%$9M768.7K
12ENQEntegris Inc.history →COM1.27%$8M66.8K
13ENPHEnphase Energy, Inc.history →COM1.25%$8M55.1K
14Atlassian Corp. Plc Class ACOM1.22%$8M20.8K
15APPSDigital Turbine, Inc.history →COM1.21%$8M117.2K
16INTUIntuit Inc.history →COM1.16%$8M14.3K
17CRWDCrowdstrike Hldgs Inchistory →COM1.15%$8M31.2K
18XYLXylem Inchistory →COM1.15%$8M61.7K
19DYHTarget Corp.history →COM1.14%$8M33.1K
20OMCLOmnicell Inc.history →COM1.12%$7M50.1K
21IPInternational Paper Co.history →COM1.11%$7M131.8K
22FirstTrust NASDAQ Tech.COM1.11%$7M46.5K
23First Trust Healthcare AlphaDeCOM1.09%$7M60.9K
24First Trust Financials AlphaDeCOM1.09%$7M163.2K
25First Trust Consumer Staples ACOM1.08%$7M127.1K
26LFUSLittelfuse Inc.history →COM1.07%$7M25.9K
27VEEVVeeva Systems, Inc.history →COM1.07%$7M24.6K
28BRKRBruker Biosciences Corp.history →COM1.05%$7M89.4K
29First Trust Indust./Prod.DuraCOM1.05%$7M121.6K
30First Trust Materials AlphaDexCOM1.05%$7M124.2K
31KRKroger Co.history →COM1.03%$7M168.5K
32Seagate Technology Holdings PLCOM0.97%$6M78.1K
33TXTernium s.a.COM0.95%$6M149.3K
34BNTXBionTech SECOM0.91%$6M22.2K
35PINSPinterest, Inc. Class ACOM0.91%$6M118.2K
36FUTUFutu Hldgs LtdCOM0.91%$6M66.0K
37GOOGAlphabet Inc. Class CCOM0.84%$6M2.1K
38Charles River Laboratories IntCOM0.81%$5M13.0K
39EXRExtra Space Storage Inc.COM0.78%$5M30.8K
40EXPDExpeditors International Of WaCOM0.75%$5M41.9K
41LOWLowe's Cos.COM0.74%$5M24.1K
42NETCloudflare Inc.COM0.74%$5M43.3K
43EMREmerson Electric Co.COM0.74%$5M51.8K
44ADBEAdobe Systems Inc.COM0.73%$5M8.4K
45TPDTempur-Pedic International IncCOM0.71%$5M101.8K
46WSMWilliams-Sonoma Inc.COM0.70%$5M26.3K
47Cambium Networks CorpCOM0.70%$5M127.9K
48PWRQuanta Services Inc.COM0.68%$5M39.7K
49XPELXPEL, Inc.COM0.68%$5M59.5K
50VSTOEURVista Outdoor Inc.COM0.68%$4M111.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$960M326May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M328Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M354Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$807M307Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$724M299May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M329Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M317Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M336Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$812M333May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$667M319Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$584M309Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M258Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M270May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$491M252Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$450M259Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$466M273Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M287Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$687M315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M309Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$663M298Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$556M280May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$552M275Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$458M227Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$421M231Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M225May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M281Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M270Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$647M271Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$644M242May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$588M238Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.